Mainstay Mackay Municipal Income Opportunities Fund (MMIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
+0.05 (0.52%)
Apr 23, 2025, 4:00 PM EDT
MMIOX Dividend Information
MMIOX has an annual dividend of $0.39 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03391 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0303 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03552 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03495 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03261 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03364 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0319 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03306 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03359 | Jul 31, 2024 |
| Jun 30, 2024 | $0.03247 | Jun 30, 2024 |
| May 31, 2024 | $0.03246 | May 31, 2024 |
| Apr 30, 2024 | $0.03032 | Apr 30, 2024 |
| Mar 31, 2024 | $0.0007 | Mar 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.